Form D · Hedge Fund

QUAKER CAPITAL PARTNERS I LP

Canonsburg, PA · CIK 0001007179

Offering snapshot reported Mar 20, 2013 · SEC filing

Reported sold: $328M
Investors reported: 74
Minimum accepted: $1M
First sale: Dec 1, 1995

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$278,367,128 → $328,337,813
Reported investors90 → 74

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2013	Amendment	$328,337,813	$49,970,685vs Mar 15, 2010	74	SEC filing
Mar 20, 2012	Amendment	$236,404,036	-$72,591,927vs Mar 21, 2011	76	SEC filing
Mar 21, 2011	Amendment	$308,995,963	$134,626,527vs Apr 7, 2009	87	SEC filing
Mar 15, 2010	Amendment	$278,367,128	$103,997,692vs Apr 7, 2009	90	SEC filing
Apr 7, 2009	Initial	$174,369,436	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129983

Source: Form D, filed Mar 20, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

QUAKER CAPITAL PARTNERS I LP

Investment adviser: QUAKER CAPITAL MANAGEMENT CORP

Gross asset value: $328M
Beneficial owners: 74
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG PITTSBURGH, Pennsylvania, United States

Custodian GOLDMAN SACHS & COMPANY NEW YORK CITY, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Prime broker GOLDMAN SACHS & COMPANY NEW YORK CITY, New York, United States

Prime broker JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 719556 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-2156856780

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
QUAKER CAPITAL PARTNERS I LP (this fund)	Mar 20, 2013	$328,337,813	74
QUAKER CAPITAL PARTNERS II LP	Mar 20, 2013	$124,803,719	35

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Mark George Schoeppner	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Technology Drive Suite 310
Canonsburg, PA, 15317-9523